Results
Statement
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Jun ' 01 | Jun ' 00 | Jun ' 99 | Jun ' 98 | Jun ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.97 | 29.31 | 19.79 | 18.98 | 16.74 |
Adjusted cash EPS (Rs) | 27.27 | 35.42 | 26.48 | 23.71 | 21.58 |
Reported EPS (Rs) | 21.97 | 29.28 | 19.78 | 18.98 | 16.74 |
Reported cash EPS (Rs) | 27.27 | 35.40 | 26.47 | 23.71 | 21.58 |
Dividend per share | 1.50 | 3.50 | 3.50 | 3.20 | 4.00 |
Operating profit per share (Rs) | 50.47 | 63.94 | 51.13 | 43.79 | 38.82 |
Book value (excl rev res) per share EPS (Rs) | 82.32 | 121.06 | 97.12 | 71.11 | 55.64 |
Book value (incl rev res) per share EPS (Rs) | 82.32 | 121.06 | 97.12 | 71.11 | 55.64 |
Net operating income per share EPS (Rs) | 175.63 | 185.30 | 150.50 | 136.22 | 127.89 |
Free reserves per share EPS (Rs) | -0.41 | 93.25 | 69.36 | 55.88 | 44.04 |
Profitability ratios | |||||
Operating margin (%) | 28.73 | 34.50 | 33.97 | 32.14 | 30.35 |
Gross profit margin (%) | 25.71 | 31.26 | 29.59 | 28.76 | 26.65 |
Net profit margin (%) | 13.05 | 16.76 | 14.09 | 14.12 | 13.04 |
Adjusted cash margin (%) | 16.06 | 20.07 | 18.53 | 17.58 | 16.82 |
Adjusted return on net worth (%) | 26.68 | 24.20 | 20.37 | 26.69 | 30.07 |
Reported return on net worth (%) | 26.68 | 24.18 | 20.36 | 26.69 | 30.07 |
Return on long term funds (%) | 17.62 | 24.54 | 20.76 | 18.61 | 31.72 |
Leverage ratios | |||||
Long term debt / Equity | 2.14 | 0.94 | 1.21 | 1.95 | 0.91 |
Total debt/equity | 2.14 | 1.41 | 1.63 | 2.70 | 1.51 |
Owners fund as % of total source | 31.82 | 41.54 | 38.07 | 27.04 | 39.82 |
Fixed assets turnover ratio | 0.87 | 0.73 | 0.96 | 0.80 | 1.56 |
Liquidity ratios | |||||
Current ratio | 6.04 | 6.49 | 5.07 | 5.04 | 4.80 |
Current ratio (inc. st loans) | 6.04 | 0.98 | 1.05 | 0.84 | 0.91 |
Quick ratio | 3.56 | 3.92 | 3.13 | 2.73 | 3.04 |
Inventory turnover ratio | 3.34 | 4.14 | 4.36 | 3.20 | 5.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.46 | 13.21 | 20.06 | 18.71 | 26.29 |
Dividend payout ratio (cash profit) | 6.82 | 10.93 | 14.99 | 14.98 | 20.38 |
Earning retention ratio | 91.54 | 86.80 | 79.95 | 81.29 | 73.71 |
Cash earnings retention ratio | 93.18 | 89.08 | 85.02 | 85.02 | 79.62 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.08 | 4.15 | 5.26 | 7.63 | 3.97 |
Financial charges coverage ratio | 2.45 | 2.77 | 2.49 | 2.46 | 2.50 |
Fin. charges cov.ratio (post tax) | 2.36 | 2.60 | 2.35 | 2.34 | 2.38 |
Component ratios | |||||
Material cost component (% earnings) | 47.37 | 54.52 | 55.10 | 49.44 | 46.22 |
Selling cost Component | - | 6.95 | 5.74 | 9.47 | 9.72 |
Exports as percent of total sales | 5.85 | 2.90 | 0.82 | 0.78 | 1.84 |
Import comp. in raw mat. consumed | - | 4.21 | 11.37 | 19.97 | 19.07 |
Long term assets / total Assets | 0.51 | 0.58 | 0.61 | 0.61 | 0.51 |
Bonus component in equity capital (%) | 11.82 | 25.05 | 31.22 | 36.86 | 36.86 |